SEB USA Indexnära D USD Lux Utd vs Tellus Midas

SEB USA Indexnära D USD Lux Utd vs Tellus Midas

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Tellus Midas.

SEB USA Indexnära D USD Lux Utd Tellus Midas
1. Apple Inc
USA
8.42 %
1. Rheinmetall AG
Germany
6.17 %
2. Microsoft Corp
USA
7.58 %
2. Leonardo SpA
Italy
5.24 %
3. Amazon.com Inc
USA
3.84 %
3. UniCredit SpA
Italy
3.95 %
4. Nvidia Corp
USA
3.27 %
4. Investor B
Sweden
3.83 %
5. Alphabet Inc Class A
USA
2.23 %
5. Novo Nordisk B
Denmark
3.76 %
6. Meta Platforms A
USA
2.06 %
6. Thales SA
France
3.72 %
7. Alphabet Inc Class C
USA
1.98 %
7. SAAB B
Sweden
3.7 %
8. Tesla Inc
USA
1.94 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. UnitedHealth Group Inc
USA
1.45 %
9. SAP SE
Germany
3.55 %
10. Eli Lilly and Co
USA
1.35 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. JP Morgan Chase & Co
USA
1.29 %
11. SEB A
Sweden
3.03 %
12. Visa Inc
USA
1.17 %
12. Banco Santander SA
Spain
2.98 %
13. Broadcom Inc
USA
1.16 %
13. American Express Co
USA
2.97 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Nordea Bank Abp
Finland
2.96 %
15. Procter & Gamble Co
USA
1.03 %
15. Hexagon B
Sweden
2.81 %
16. Mastercard Inc
USA
0.99 %
16. Morgan Stanley
USA
2.42 %
17. Home Depot Inc
USA
0.89 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Adobe Inc
USA
0.79 %
18. Eli Lilly and Co
USA
2.07 %
19. Merck & Co Inc
Germany
0.74 %
19. Handelsbanken A
Sweden
1.97 %
20. AbbVie Inc
USA
0.71 %
20. Amazon.com Inc
USA
1.91 %
21. Salesforce.com Inc
USA
0.69 %
21. Swedbank A
Sweden
1.86 %
22. Coca-Cola Company
USA
0.68 %
22. JP Morgan Chase & Co
USA
1.84 %
23. PepsiCo Inc
USA
0.66 %
23. Bae Systems PLC
UK
1.71 %
24. Walmart Inc
USA
0.65 %
24. Truecaller AB
Sweden
1.63 %
25. Bank of America Corp
USA
0.62 %
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The list of fund holdings was last updated on April 17, 2025.